Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSPI icon
701
Kaspi.kz JSC
KSPI
$14.8B
$71M 0.02%
869,201
+815,509
VOOV icon
702
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$70.9M 0.02%
355,454
-27,679
BKR icon
703
Baker Hughes
BKR
$44.1B
$70.8M 0.02%
1,453,803
-181,243
XLB icon
704
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$70.6M 0.02%
787,594
-19,285
VNQ icon
705
Vanguard Real Estate ETF
VNQ
$33.4B
$70.6M 0.02%
771,771
+113,596
MAC icon
706
Macerich
MAC
$4.77B
$70.5M 0.02%
3,873,635
-20,595
LAD icon
707
Lithia Motors
LAD
$8.34B
$70.1M 0.02%
221,928
+33,931
MCO icon
708
Moody's
MCO
$89.7B
$70.1M 0.02%
147,048
-45,958
IGV icon
709
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$69.7M 0.02%
606,003
-41,955
MTB icon
710
M&T Bank
MTB
$31.6B
$69.7M 0.02%
352,650
-15,657
FBNC icon
711
First Bancorp
FBNC
$2.17B
$69.5M 0.02%
1,314,341
+429,769
AIT icon
712
Applied Industrial Technologies
AIT
$9.9B
$69.5M 0.02%
266,166
+17,808
HPQ icon
713
HP
HPQ
$21.4B
$69.4M 0.02%
2,547,280
-8,095
BURL icon
714
Burlington
BURL
$17.5B
$69.2M 0.02%
272,030
-1,702
SEIC icon
715
SEI Investments
SEIC
$10.2B
$69.2M 0.02%
815,694
+221,033
FIS icon
716
Fidelity National Information Services
FIS
$34.2B
$69.1M 0.02%
1,047,550
-87,977
OBDC icon
717
Blue Owl Capital
OBDC
$6.46B
$69M 0.02%
5,454,128
+659,025
WDAY icon
718
Workday
WDAY
$57.5B
$68.8M 0.02%
285,773
-117,813
GTES icon
719
Gates Industrial
GTES
$5.58B
$68.8M 0.02%
2,771,470
-209,304
GRMN icon
720
Garmin
GRMN
$38.8B
$68.6M 0.02%
278,562
+50,553
WCC icon
721
WESCO International
WCC
$12.2B
$68.5M 0.02%
324,068
+19,056
ZWS icon
722
Zurn Elkay Water Solutions
ZWS
$7.95B
$68.5M 0.02%
1,455,464
-318,968
URI icon
723
United Rentals
URI
$51.7B
$68.4M 0.02%
71,632
-1,864
GL icon
724
Globe Life
GL
$11.1B
$68.1M 0.02%
476,472
-283,633
RGEN icon
725
Repligen
RGEN
$9.14B
$68.1M 0.02%
509,611
+29,301